Group One Trading Portfolio holdings
AUM
$3.03B
1-Year Est. Return
104.56%
This Fund
S&P 500
1 Year Est. Return
+104.56%
AUM
$3.03B
AUM Growth
-$349M
(-10%)
Holding
4,061
Top Buys
| 1 | +$63.3M | |
| 2 | +$41.1M | |
| 3 | +$39.5M | |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$37.5M | |
| 3 | +$33M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Materials | 9.64% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Uranium ETF
URA
$7.02B
| $84.8M | 2.8% |
1,751,918
+1,215,634
|
|
||
2
Amplify Junior Silver Miners ETF
SILJ
$3.94B
| $71.9M | 2.38% |
2,420,837
-1,335,282
|
|
||
|
3
Micron Technology
MU
$817B
| $52.6M | 1.74% |
155,688
+94,616
|
|
||
4
TSMC
TSM
$2.1T
| $46.7M | 1.54% |
138,053
+119,560
|
|
||
5
First Majestic Silver
AG
$10.1B
| $41.6M | 1.37% |
1,934,908
+482,332
|
|
||
6
Sprott Uranium Miners ETF
URNM
$2.17B
| $36.5M | 1.21% |
+578,353
|
|
||
7
Marriott International
MAR
$93.1B
| $34.6M | 1.14% |
105,864
+7,354
|
|
||
8
Petrobras
PBR
$128B
| $32.8M | 1.08% |
1,581,009
+45,464
|
|
||
9
iShares MSCI South Korea ETF
EWY
$22.5B
| $31M | 1.02% |
+251,879
|
|
||
|
10
KKR & Co
KKR
$87.1B
| $31M | 1.02% |
334,894
+329,386
|
|
||
11
Cytokinetics
CYTK
$10.3B
| $24M | 0.79% |
363,997
-43,256
|
|
||
12
Global X Copper Miners ETF NEW
COPX
$7.55B
| $23.4M | 0.77% |
306,186
+209,064
|
|
||
13
Coeur Mining
CDE
$18.2B
| $22.9M | 0.76% |
1,220,454
+664,367
|
|
||
14
KraneShares CSI China Internet ETF
KWEB
$6.84B
| $22M | 0.73% |
773,311
+171,752
|
|
||
15
iShares MSCI Brazil ETF
EWZ
$10.6B
| $22M | 0.73% |
572,376
+269,261
|
|
||
16
Intel
INTC
$547B
| $20.7M | 0.68% |
469,490
+120,477
|
|
||
17
Vistra
VST
$47.1B
| $20.1M | 0.67% |
133,945
+129,356
|
|
||
18
SoFi Technologies
SOFI
$20B
| $20M | 0.66% |
1,257,874
+102,955
|
|
||
|
19
Iris Energy
IREN
$18.9B
| $19.3M | 0.64% |
564,003
-617,641
|
|
||
20
Lumentum
LITE
$75.5B
| $19.3M | 0.64% |
27,470
+6,976
|
|
||
21
Dow Inc
DOW
$27.9B
| $19.3M | 0.64% |
463,217
+224,591
|
|
||
22
Centene
CNC
$28.8B
| $19.1M | 0.63% |
583,670
+241,528
|
|
||
|
FLG
23
Flagstar Bank National Association
FLG
$5.51B
| $18.3M | 0.61% |
1,391,073
+396,952
|
|
||
24
Energy Transfer Partners
ET
$69.3B
| $18.3M | 0.6% |
948,962
-417,240
|
|
||
25
Global X Silver Miners ETF NEW
SIL
$5.17B
| $18.1M | 0.6% |
200,415
-101,387
|
|